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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 673.00 | 168 673.00 | | 168 673.00 |
AT Other tangible assets | 36 822.00 | 9 348.00 | 27 474.00 | 36 822.00 |
BH Other financial assets | 27 960.00 | | 27 960.00 | 27 960.00 |
BJ TOTAL (I) | 233 456.00 | 178 021.00 | 55 434.00 | 233 456.00 |
BX Customers and related accounts | 1 030 543.00 | | 1 030 543.00 | 1 030 543.00 |
BZ Other receivables | 47 584.00 | | 47 584.00 | 47 584.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 357 551.00 | | 1 357 551.00 | 1 357 551.00 |
CH Prepaid expenses | 55 442.00 | | 55 442.00 | 55 442.00 |
CJ TOTAL (II) | 2 491 134.00 | | 2 491 134.00 | 2 491 134.00 |
CO Grand total (0 to V) | 2 724 589.00 | 178 021.00 | 2 546 568.00 | 2 724 589.00 |
CP Shares due in less than one year | 27 960.00 | | | 27 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 401 640.00 | 389 987.00 | | 401 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 633.00 | 11 653.00 | | 1 048 633.00 |
DL TOTAL (I) | 1 560 274.00 | 511 640.00 | | 1 560 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 129 965.00 | 15 717.00 | | 129 965.00 |
DY Tax and social security liabilities | 855 199.00 | 116 315.00 | | 855 199.00 |
EA Other liabilities | | 9 855.00 | | |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 986 294.00 | 144 887.00 | | 986 294.00 |
EE Grand total (I to V) | 2 546 568.00 | 656 527.00 | | 2 546 568.00 |
EG Accrued income and payables due within one year | 986 294.00 | 144 887.00 | | 986 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600 374.00 | | 2 600 374.00 | 2 600 374.00 |
FJ Net sales | 2 600 374.00 | | 2 600 374.00 | 2 600 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 363.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 2 638 779.00 | |
FW Other purchases and external expenses | | | 301 227.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 619 999.00 | |
FZ Social Security Contributions | | | 216 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 147 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 991.00 | | |
HH Total exceptional expenses (VIII) | | 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -991.00 | | |
HK Income tax | 442 205.00 | 284.00 | | 442 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 779.00 | 579 095.00 | | 2 638 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 146.00 | 567 442.00 | | 1 590 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 633.00 | 11 653.00 | | 1 048 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 193 956.00 | | 50 131.00 | 193 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 960.00 | |
I4 DECREASES Grand Total | | 10 631.00 | 233 456.00 | |
IO DECREASES Total including other intangible assets | | | 168 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 631.00 | 36 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 673.00 | | | 168 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 755.00 | | 26 699.00 | 20 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528.00 | | 23 432.00 | 4 528.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 264.00 | 5 388.00 | 10 631.00 | 183 264.00 |
PE DEPRECIATION Total including other intangible assets | 168 673.00 | | | 168 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 591.00 | 5 388.00 | 10 631.00 | 14 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 942.00 | | 35 942.00 | 35 942.00 |
7B Total provisions for depreciation | 35 942.00 | | 35 942.00 | 35 942.00 |
7C Grand total | 35 942.00 | | 35 942.00 | 35 942.00 |
UE of which provisions and reversals: - Operating | | | 35 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 965.00 | 129 965.00 | | 129 965.00 |
8C Staff and Related Accounts | 42 877.00 | 42 877.00 | | 42 877.00 |
8D Social Security and Other Social Organizations | 119 469.00 | 119 469.00 | | 119 469.00 |
8E Income Taxes | 411 839.00 | 411 839.00 | | 411 839.00 |
UT Other financial assets | 27 960.00 | 27 960.00 | | 27 960.00 |
UX Other trade receivables | 1 030 543.00 | 1 030 543.00 | | 1 030 543.00 |
UY Staff and related accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 32 138.00 | 32 138.00 | | 32 138.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 855.00 | 13 855.00 | | 13 855.00 |
VS Prepaid expenses | 55 442.00 | 55 442.00 | | 55 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 528.00 | 1 161 528.00 | | 1 161 528.00 |
VW VAT | 273 573.00 | 273 573.00 | | 273 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 294.00 | 986 294.00 | | 986 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
